Nasdaq - Delayed Quote USD
Allspring Short-Term Municipal Bd A (WSMAX)
At close: 8:01 PM EST
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Nov 14, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
Nov 13, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
Nov 12, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
Nov 11, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
Nov 8, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
Nov 7, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
Nov 6, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
Nov 5, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
Nov 4, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
Nov 1, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
Oct 31, 2024 | 0.02 Dividend | |||||
Oct 31, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
Oct 30, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.65 | - |
Oct 29, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.65 | - |
Oct 28, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.65 | - |
Oct 25, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.65 | - |
Oct 24, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.65 | - |
Oct 23, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.65 | - |
Oct 22, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.67 | - |
Oct 21, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.68 | - |
Oct 18, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.69 | - |
Oct 17, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.69 | - |
Oct 16, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.69 | - |
Oct 15, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.68 | - |
Oct 14, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.68 | - |
Oct 11, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.68 | - |
Oct 10, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.68 | - |
Oct 9, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.68 | - |
Oct 8, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.69 | - |
Oct 7, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.69 | - |
Oct 4, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.70 | - |
Oct 3, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.71 | - |
Oct 2, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.71 | - |
Oct 1, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.71 | - |
Sep 30, 2024 | 0.02 Dividend | |||||
Sep 30, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.70 | - |
Sep 27, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
Sep 26, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
Sep 25, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
Sep 24, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
Sep 23, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
Sep 20, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
Sep 19, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
Sep 18, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
Sep 17, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
Sep 16, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
Sep 13, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.67 | - |
Sep 12, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.67 | - |
Sep 11, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
Sep 10, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
Sep 9, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.67 | - |
Sep 6, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.67 | - |
Sep 5, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.67 | - |
Sep 4, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | - |
Sep 3, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | - |
Aug 30, 2024 | 0.02 Dividend | |||||
Aug 30, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | - |
Aug 29, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.64 | - |
Aug 28, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.64 | - |
Aug 27, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.64 | - |
Aug 26, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.64 | - |
Aug 23, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.63 | - |
Aug 22, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.63 | - |
Aug 21, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.63 | - |
Aug 20, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.63 | - |
Aug 19, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.62 | - |
Aug 16, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.62 | - |
Aug 15, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.61 | - |
Aug 14, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.62 | - |
Aug 13, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.62 | - |
Aug 12, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.61 | - |
Aug 9, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.61 | - |
Aug 8, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.61 | - |
Aug 7, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.62 | - |
Aug 6, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.63 | - |
Aug 5, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.63 | - |
Aug 2, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.62 | - |
Aug 1, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.60 | - |
Jul 31, 2024 | 0.02 Dividend | |||||
Jul 31, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.59 | - |
Jul 30, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.56 | - |
Jul 29, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.56 | - |
Jul 26, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.56 | - |
Jul 25, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.56 | - |
Jul 24, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.56 | - |
Jul 23, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.56 | - |
Jul 22, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.56 | - |
Jul 19, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.56 | - |
Jul 18, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.56 | - |
Jul 17, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.56 | - |
Jul 16, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.55 | - |
Jul 15, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.55 | - |
Jul 12, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.55 | - |
Jul 11, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.54 | - |
Jul 10, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.54 | - |
Jul 9, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.53 | - |
Jul 8, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.53 | - |
Jul 5, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.52 | - |
Jul 3, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.52 | - |
Jul 2, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.52 | - |
Jul 1, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.51 | - |
Jun 28, 2024 | 0.02 Dividend | |||||
Jun 28, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.52 | - |
Jun 27, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.50 | - |
Jun 26, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.50 | - |
Jun 25, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.51 | - |
Jun 24, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.51 | - |
Jun 21, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.51 | - |
Jun 20, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.51 | - |
Jun 18, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.51 | - |
Jun 17, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.50 | - |
Jun 14, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.51 | - |
Jun 13, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.50 | - |
Jun 12, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.50 | - |
Jun 11, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.48 | - |
Jun 10, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.48 | - |
Jun 7, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.48 | - |
Jun 6, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.49 | - |
Jun 5, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.48 | - |
Jun 4, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.47 | - |
Jun 3, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.46 | - |
May 31, 2024 | 0.02 Dividend | |||||
May 31, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.45 | - |
May 30, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.44 | - |
May 29, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.44 | - |
May 28, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.45 | - |
May 24, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.45 | - |
May 23, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.45 | - |
May 22, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.46 | - |
May 21, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.47 | - |
May 20, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.48 | - |
May 17, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.48 | - |
May 16, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.49 | - |
May 15, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.49 | - |
May 14, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.48 | - |
May 13, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.48 | - |
May 10, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.48 | - |
May 9, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.48 | - |
May 8, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.49 | - |
May 7, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.48 | - |
May 6, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.47 | - |
May 3, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.47 | - |
May 2, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.46 | - |
May 1, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.46 | - |
Apr 30, 2024 | 0.02 Dividend | |||||
Apr 30, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.45 | - |
Apr 29, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.43 | - |
Apr 26, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.43 | - |
Apr 25, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.43 | - |
Apr 24, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.44 | - |
Apr 23, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.44 | - |
Apr 22, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.44 | - |
Apr 19, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.44 | - |
Apr 18, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.44 | - |
Apr 17, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.44 | - |
Apr 16, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.44 | - |
Apr 15, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.44 | - |
Apr 12, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.45 | - |
Apr 11, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.44 | - |
Apr 10, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.44 | - |
Apr 9, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.45 | - |
Apr 8, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.45 | - |
Apr 5, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.45 | - |
Apr 4, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.45 | - |
Apr 3, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.45 | - |
Apr 2, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.45 | - |
Apr 1, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.47 | - |
Mar 28, 2024 | 0.02 Dividend | |||||
Mar 28, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.47 | - |
Mar 27, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.45 | - |
Mar 26, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.45 | - |
Mar 25, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.45 | - |
Mar 22, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.45 | - |
Mar 21, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.45 | - |
Mar 20, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.45 | - |
Mar 19, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.46 | - |
Mar 18, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.46 | - |
Mar 15, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.46 | - |
Mar 14, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.46 | - |
Mar 13, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.47 | - |
Mar 12, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.47 | - |
Mar 11, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.47 | - |
Mar 8, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.46 | - |
Mar 7, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.46 | - |
Mar 6, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.46 | - |
Mar 5, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.46 | - |
Mar 4, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.45 | - |
Mar 1, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.45 | - |
Feb 29, 2024 | 0.02 Dividend | |||||
Feb 29, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.45 | - |
Feb 28, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
Feb 27, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
Feb 26, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
Feb 23, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
Feb 22, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
Feb 21, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
Feb 20, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
Feb 16, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
Feb 15, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
Feb 14, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.42 | - |
Feb 13, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.42 | - |
Feb 12, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
Feb 9, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
Feb 8, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
Feb 7, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
Feb 6, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.42 | - |
Feb 5, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
Feb 2, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.44 | - |
Feb 1, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.45 | - |
Jan 31, 2024 | 0.02 Dividend | |||||
Jan 31, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
Jan 30, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.40 | - |
Jan 29, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.40 | - |
Jan 26, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.40 | - |
Jan 25, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.39 | - |
Jan 24, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.39 | - |
Jan 23, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.39 | - |
Jan 22, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.39 | - |
Jan 19, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.39 | - |
Jan 18, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.40 | - |
Jan 17, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.40 | - |
Jan 16, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.41 | - |
Jan 12, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.42 | - |
Jan 11, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.41 | - |
Jan 10, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.42 | - |
Jan 9, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.42 | - |
Jan 8, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.43 | - |
Jan 5, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.43 | - |
Jan 4, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.43 | - |
Jan 3, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.43 | - |
Jan 2, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.43 | - |
Dec 29, 2023 | 0.02 Dividend | |||||
Dec 29, 2023 | 9.62 | 9.62 | 9.62 | 9.62 | 9.43 | - |
Dec 28, 2023 | 9.62 | 9.62 | 9.62 | 9.62 | 9.41 | - |
Dec 27, 2023 | 9.62 | 9.62 | 9.62 | 9.62 | 9.41 | - |
Dec 26, 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.40 | - |
Dec 22, 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.40 | - |
Dec 21, 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.40 | - |
Dec 20, 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.40 | - |
Dec 19, 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.40 | - |
Dec 18, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.39 | - |
Dec 15, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.39 | - |
Dec 14, 2023 | 9.60 | 9.60 | 9.60 | 9.60 | 9.39 | - |
Dec 13, 2023 | 9.58 | 9.58 | 9.58 | 9.58 | 9.37 | - |
Dec 12, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.36 | - |
Dec 11, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.36 | - |
Dec 8, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.36 | - |
Dec 7, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.36 | - |
Dec 6, 2023 | 9.57 | 9.57 | 9.57 | 9.57 | 9.36 | - |
Dec 5, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.35 | - |
Dec 4, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.35 | - |
Dec 1, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.35 | - |
Nov 30, 2023 | 0.02 Dividend | |||||
Nov 30, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 9.34 | - |
Nov 29, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 9.32 | - |
Nov 28, 2023 | 9.52 | 9.52 | 9.52 | 9.52 | 9.29 | - |
Nov 27, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.28 | - |
Nov 24, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.28 | - |
Nov 22, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.28 | - |
Nov 21, 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.27 | - |
Nov 20, 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.27 | - |
Nov 17, 2023 | 9.49 | 9.49 | 9.49 | 9.49 | 9.26 | - |
Nov 16, 2023 | 9.49 | 9.49 | 9.49 | 9.49 | 9.26 | - |
Nov 15, 2023 | 9.48 | 9.48 | 9.48 | 9.48 | 9.25 | - |
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123.31
+0.69%
FNARX Fidelity Natural Resources Fund
45.39
+0.67%
MOWNX Moerus Worldwide Value N
16.82
+0.60%
ENPIX ProFunds UltraSector Energy Fund
47.16
+0.60%
MOWIX Moerus Worldwide Value Institutional
16.88
+0.60%
RMLPX Recurrent MLP & Infrastructure Class I
25.67
+0.59%
ENPSX ProFunds UltraSector Energy Fund
39.85
+0.58%
TORIX Tortoise Energy Infrastructure TR Ins
19.68
+0.56%
QLEIX AQR Long-Short Equity I
16.82
0.00%
TORCX Tortoise Energy Infrastructure TR C
18.74
+0.54%
QLERX AQR Long-Short Equity R6
16.98
0.00%
TORTX Tortoise Energy Infrastructure TR A
19.33
+0.52%
FIKAX Fidelity Advisor Energy Z
50.33
+0.52%
FSENX Fidelity Select Energy Portfolio
61.82
+0.50%
SVFFX Smead Value I1
84.49
+0.50%
FANIX Fidelity Advisor Energy I
50.36
+0.50%
SVFYX Smead Value Y
84.65
+0.50%
SVFKX Smead Value R2
85.30
+0.49%
SVFAX Smead Value A
83.55
+0.49%
QLENX AQR Long-Short Equity N
16.37
0.00%
SMVLX Smead Value Investor
84.36
+0.49%
SVFDX Smead Value R1
82.63
+0.49%
SVFCX Smead Value C
81.17
+0.48%
WCMSX WCM International Small Cap Growth Instl
20.90
+0.48%
FMIJX FMI International Investor
36.76
+0.46%
FMIYX FMI International Institutional
36.96
+0.46%
AVALX Aegis Value I
40.37
+0.45%
FCICX NYLI PineStone International Equity Cl C
16.27
+0.43%
FCIKX NYLI PineStone International Eq Inv Cl
16.38
+0.43%
FCIRX NYLI PineStone International Equity Cl A
16.44
+0.43%
FCIUX NYLI PineStone International Equity Cl I
16.51
+0.43%
FCIHX NYLI PineStone International Equity Cl P
16.51
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
16.58
+0.42%
NGRRX Nuveen International Value I
28.52
+0.42%
SCIJX Hartford Schroders International Stk SDR
17.97
+0.39%
HSWYX Hartford Schroders International Stk Y
18.01
+0.39%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.65
+0.36%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.81
+0.36%
CIOVX Causeway International Opps Inv
16.96
+0.36%
CIOIX Causeway International Opps Inst
17.13
+0.35%
MIEIX MFS International Equity R6
34.78
+0.35%
HSWCX Hartford Schroders International Stk C
17.46
+0.34%
SNTFX Steward International Enhanced Index R6
20.66
+0.34%
HSWRX Hartford Schroders International Stk R3
17.76
+0.34%
HSWSX Hartford Schroders International Stk R4
17.89
+0.34%
SCIEX Hartford Schroders International Stk I
17.95
+0.34%
HSWTX Hartford Schroders International Stk R5
17.96
+0.34%
HSWFX Hartford Schroders International Stk F
17.98
+0.33%
GMCFX GMO International Equity Fund
24.41
+0.33%
GMOIX GMO International Equity Fund
24.44
+0.33%
SCVEX Hartford Schroders International Stk A
18.55
+0.32%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.97
+0.32%
IFPUX Independent Franchise Partners US Equity
22.71
+0.31%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.62
+0.30%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.80
+0.29%
FSCOX Fidelity International Small Cap Opp
20.84
+0.29%
GIOTX GMO Intl Developed Equity Allc III
17.49
+0.29%
CGVVX Causeway Global Value Inv
15.19
+0.26%
CGVIX Causeway Global Value Inst
15.34
+0.26%
FZABX Fidelity Advisor Diversified Intl Z
27.51
+0.26%
FNORX Fidelity Nordic
62.93
+0.25%
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.25%
PTAOX Performance Trust Total Return Bd A
19.75
+0.25%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.00
+0.25%
HNRIX Hennessy Energy Transition Instl
28.48
+0.25%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.38
+0.25%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.77
+0.24%
EGIIX Eaton Vance Greater India I
43.63
+0.23%
HNRGX Hennessy Energy Transition Investor
27.84
+0.22%
EIPIX EIP Growth and Income I
18.90
+0.21%
HAOYX Hartford International Opportunities Y
19.76
+0.20%
BISIX BlackRock International Dividend Fund
34.88
+0.20%
BREKX BlackRock International Dividend K
34.89
+0.20%
CMNIX Calamos Market Neutral Income I
15.03
+0.20%
CVSOX Calamos Market Neutral Income R6
15.04
+0.20%
TAREX Third Avenue Real Estate Value Instl
25.33
+0.20%
CVSIX Calamos Market Neutral Income A
15.23
+0.20%
CVSCX Calamos Market Neutral Income C
15.30
+0.20%
BREAX BlackRock International Dividend Inv A
32.05
+0.19%
CCXYX Columbia Strategic California Municipal Income Fund
27.34
+0.18%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.92
+0.18%
PTIMX Performance Trust Municipal Bond Instl
22.97
+0.17%
TROZX T. Rowe Price International Value Eq Z
17.47
+0.17%
CDHAX Calvert International Responsible Idx A
30.19
+0.17%
CDHRX Calvert International Responsible Idx R6
30.62
+0.16%
CDHIX Calvert International Responsible Idx I
30.66
+0.16%
PWGAX PACE International Equity A
18.41
+0.16%
TVRVX Third Avenue Real Estate Value Fund
25.19
+0.16%